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["復華1至5年期美元特選信用債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00791B）"]
[]
["日期: 2025/07/30"]
["基金資產淨值"]
["13,872,673,620"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[52.9289]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",103.4736,"18,283,156","630,316,933","4.675%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",102.7505,"10,473,218","525,155,587","3.861%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",93.9441,"4,657,303","530,394,207","3.857%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.2281,"7,968,765","489,107,816","3.583%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.8797,"8,318,031","451,689,295","3.316%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",100,"505,619","451,073,700","3.255%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.63,"160,570","436,082,387","3.145%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",95.7079,"7,018,602","398,154,510","2.921%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",98.1063,"4,119,750","393,555,719","2.867%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.5928,"7,030,718","388,584,988","2.852%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.2978,"3,678,177","385,955,066","2.809%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",97.1137,"3,648,783","360,716,688","2.626%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",99.2586,"354,399","324,441,476","2.341%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.3349,"2,659,744","306,812,363","2.231%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.4012,"4,243,228","299,210,418","2.187%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",99.76,"4,096,906","296,436,977","2.166%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",98.5536,"3,690,009","295,780,582","2.159%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",96.7979,"3,792,360","287,635,079","2.101%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.0301,"3,260,169","282,377,388","2.059%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.5669,"685,302","277,661,601","2.006%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)8,500,000",101.3315,"40,323","255,940,678","1.845%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)8,000,000",104.8126,"4,660,792","249,160,556","1.830%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)8,200,000",103.5146,"556,189","252,226,807","1.822%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.0012,"3,704,970","247,023,754","1.807%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.5307,"398,892","238,981,511","1.726%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.1099,"3,314,630","221,565,410","1.621%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.2431,"3,143,531","221,175,638","1.617%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.1531,"2,132,685","220,975,069","1.608%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.3846,"651,918","220,438,375","1.594%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",99.9574,"5,143,589","207,916,290","1.536%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.5739,"1,019,422","211,278,828","1.530%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.9484,"3,727,461","187,107,833","1.376%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.3065,"1,088,195","187,778,250","1.361%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.6986,"2,478,290","177,752,641","1.299%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.8371,"345,196","179,782,551","1.298%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.4997,"4,277,387","168,899,509","1.248%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",98.199,"260,691","172,161,096","1.243%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.3872,"2,641,926","155,116,240","1.137%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.5982,"1,957,846","153,897,085","1.123%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.6287,"367,402","149,509,052","1.080%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",100.1738,"4,494,973","133,949,886","0.998%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",101.5515,"2,656,827","120,704,164","0.889%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",99.9677,"167,695","118,821,630","0.858%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.2108,"223,832","113,167,551","0.817%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",87.8348,"9,690","104,400,493","0.753%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",105.2578,"1,341,239","100,087,556","0.731%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.1977,"273,870","100,932,991","0.730%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",101.8097,"595,671","96,808,808","0.702%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)3,000,000",99.9668,"1,152,428","89,115,371","0.651%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",97.3828,"2,226,531","86,811,902","0.642%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.2288,"8,842","85,783,207","0.618%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.3851,"101,035","73,830,687","0.533%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",92.812,"774,019","71,705,647","0.522%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.357,"55,071","61,030,259","0.440%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",93.2152,"65,204","55,397,792","0.400%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",92.9806,"86,483","55,258,378","0.399%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.7608,"588,692","53,359,056","0.389%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.3902,"741,811","35,797,130","0.263%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",97.292,"29,917","34,692,392","0.250%"]
["US91087BBB53","MEX 6 05/13/30","(USD)1,000,000",103.2968,"381,122","30,694,648","0.224%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",96.6332,"370,625","28,714,541","0.210%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",99.3158,"37,790","26,560,515","0.192%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.3393,"263,691","23,139,502","0.169%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.4777,"98,052","14,631,329","0.106%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.4044,"28,259","14,620,439","0.106%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.1674,"63,008","5,893,516","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.9668,"73,045","5,762,737","0.042%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.7851,"12,112","5,811,371","0.042%"]